ALBERT D MASON INC – Novartis AG Transaction History
ALBERT D MASON INC portfolio value:
$1.17M
portfolio value
ALBERT D MASON INC quarter portfolio value change:
-10.08%
quarter
Novartis AG 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.58% | 90 shares | -124K | $76.01 | 15.50K |
| Q2 2022 | share | Increase | +0.11% | 17 shares | -48K | $84.53 | 15.41K |
| Q1 2022 | share | Decrease | -1.87% | -294 shares | -22K | $87.75 | 15.39K |
| Q4 2021 | share | Increase | +18.90% | 2.49K shares | 294K | $87.46 | 15.69K |
| Q3 2021 | share | Increase | +0.29% | 38 shares | -122K | $81.78 | 13.19K |
| Q2 2021 | share | Decrease | -3.16% | -430 shares | 39K | $91.24 | 13.16K |
| Q1 2021 | share | Decrease | -0.98% | -135 shares | -134K | $85.48 | 13.59K |
| Q4 2020 | share | Increase | +1.08% | 146 shares | 115K | $90.76 | 13.72K |
| Q3 2020 | share | Increase | +1.68% | 225 shares | 15K | $83.58 | 13.57K |
| Q2 2020 | share | Decrease | -0.52% | -70 shares | 59K | $83.94 | 13.35K |
| Q1 2020 | share | Increase | +0.34% | 45 shares | -160K | $79.24 | 13.42K |
| Q4 2019 | share | Increase | +1.71% | 225 shares | 124K | $87.81 | 13.37K |
| Q3 2019 | share | Increase | +0.34% | 45 shares | -54K | $80.59 | 13.15K |
| Q2 2019 | share | Decrease | -0.53% | -70 shares | -70K | $84.68 | 13.10K |
| Q1 2019 | share | Increase | +1.07% | 140 shares | 148K | $89.16 | 13.17K |
| Q4 2018 | share | Decrease | -0.57% | -75 shares | -11K | $77.1 | 13.03K |
| Q3 2018 | share | Increase | +23.73% | 2.51K shares | 329K | $77.42 | 13.11K |
| Q2 2018 | share | Increase | +29.27% | 2.4K shares | 138K | $67.88 | 10.59K |
| Q1 2018 | share | Decrease | -0.43% | -35 shares | -28K | $72.65 | 8.19K |
| Q4 2017 | share | Increase | +0.30% | 25 shares | -14K | $72.78 | 8.23K |
| Q3 2017 | share | Decrease | -44.19% | -6.5K shares | -523K | $74.42 | 8.20K |
| Q2 2017 | share | 0.00% | 0 shares | 136K | $72.36 | 14.70K | |
| Q1 2017 | share | Decrease | -0.07% | -10 shares | 20K | $64.38 | 14.70K |
| Q4 2016 | share | Decrease | -59.16% | -21.31K shares | -1.77M | $60.96 | 14.71K |
| Q3 2016 | share | Increase | +88.69% | 16.93K shares | 1.27M | $66.08 | 36.03K |
| Q2 2016 | share | Increase | +0.34% | 64 shares | 197K | $69.05 | 19.09K |
| Q1 2016 | share | 0.00% | 0 shares | -259K | $60.62 | 19.03K |